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Scheme Profile

Bandhan Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,957
Inception Date
18-08-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 18.414 (16-Dec-2024) / 14.235 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.47 ( -0.01) ( -0.05 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,74,690
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 69.15 times
  • Portfolio P/B
  • 11.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 8.78
  • Standard Deviation
  • 4.66
  • Beta
  • 1.07
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Midcap 150 TRI
  • -10.00
  • -9.41
  • -15.22
  • 8.87
  • 21.06
  • 35.12
  • 17.12
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Prestige Estates Projects Ltd
  • Equity
  • 3,46,448
  • 3.09
  • Persistent Systems Ltd
  • Equity
  • 97,992
  • 2.96
  • Fortis Healthcare Ltd
  • Equity
  • 5,63,630
  • 2.95
  • GE Vernova T&D India Ltd
  • Equity
  • 1,80,941
  • 2.81
  • PB Fintech Ltd
  • Equity
  • 2,89,507
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 39,83,566
  • 8.89
  • IT - Software
  • 6,98,631
  • 8.44
  • Pharmaceuticals
  • 11,77,739
  • 8.43
  • Healthcare
  • 13,71,109
  • 6.72
  • Consumer Durables
  • 2,94,451
  • 6.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.60 2.23 -10.00 9.18 1,957.21
2024 32.43 28.56 26.21 8.12 1,615.50
2023 37.11 36.41 41.46 18.10 1,022.81
2022 -1.59 1.11 2.44 2.80 612.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.66 -2.98 - 0 1,858.24
Jun-2025 15.63 15.17 - 0 1,794.49
Mar-2025 -14.42 -10.87 -10.00 -1.39 1,491.10
Dec-2024 -2.73 -4.28 -6.50 -7.27 1,615.50

Peer Comparison

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Asset Allocation

Sector Allocation

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